流通市值:25.83亿 | 总市值:101.15亿 | ||
流通股本:1.03亿 | 总股本:4.05亿 |
截至第三季度实现净利润2.61亿元,每股收益0.64元。
截至第三季度最新股东权益204111.19万元,未分配利润55877.60万元。
截至第三季度最新总资产221843.19万元,负债17731.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,037,514,293.85 | 744,026,325.46 | 166,683,251.48 | 1,032,954,606.07 |
营业总成本 | 741,942,471.37 | 537,564,679.77 | 130,256,736.28 | 772,610,181.13 |
营业利润 | 298,569,624.18 | 204,944,494.84 | 35,024,485.64 | 264,616,936.14 |
利润总额 | 303,535,006.72 | 209,971,639.5 | 40,041,949.75 | 267,925,553.55 |
净利润 | 260,884,103.81 | 180,027,022.76 | 35,472,246.48 | 226,027,081.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 260,884,103.81 | 180,027,022.76 | 35,472,246.48 | 226,027,081.04 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 1,857,746,872.92 | 1,912,652,406.09 | 1,758,726,482.15 | 1,716,333,346.68 |
非流动资产合计 | 360,684,994.43 | 321,491,925.98 | 306,435,817.33 | 302,537,573.22 |
资产总计 | 2,218,431,867.35 | 2,234,144,332.07 | 2,065,162,299.48 | 2,018,870,919.9 |
流动负债合计 | 175,203,963.64 | 198,739,996.11 | 105,363,308.81 | 95,123,467.14 |
非流动负债合计 | 2,115,965.67 | 2,515,043.32 | 2,844,200.99 | 2,489,041.24 |
负债合计 | 177,319,929.31 | 201,255,039.43 | 108,207,509.8 | 97,612,508.38 |
归属于母公司股东权益合计 | 2,041,111,938.04 | 2,032,889,292.64 | 1,956,954,789.68 | 1,921,258,411.52 |
股东权益合计 | 2,041,111,938.04 | 2,032,889,292.64 | 1,956,954,789.68 | 1,921,258,411.52 |
负债和股东权益合计 | 2,218,431,867.35 | 2,234,144,332.07 | 2,065,162,299.48 | 2,018,870,919.9 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 1,164,130,381.55 | 809,181,837.5 | 180,815,495.83 | 1,176,798,623.05 |
经营活动现金流出小计 | 984,505,277.75 | 668,319,044.43 | 209,134,874.74 | 924,277,864.75 |
经营活动产生的现金流量净额 | 179,625,103.8 | 140,862,793.07 | -28,319,378.91 | 252,520,758.3 |
投资活动现金流入小计 | 652,519,848.79 | 440,474,076.73 | 20,627,569.67 | 586,078,320.78 |
投资活动现金流出小计 | 911,691,938.63 | 531,494,631.68 | 171,013,609.4 | 1,895,760,793.09 |
投资活动产生的现金流量净额 | -259,172,089.84 | -91,020,554.95 | -150,386,039.73 | -1,309,682,472.31 |
筹资活动现金流入小计 | - | - | - | 995,482,785 |
筹资活动现金流出小计 | 74,871,162.58 | 74,491,396.18 | 379,766.4 | 22,642,117.45 |
筹资活动产生的现金流量净额 | -74,871,162.58 | -74,491,396.18 | -379,766.4 | 972,840,667.55 |
汇率变动对现金及现金等价物的影响 | -312.24 | -6.06 | - | - |
现金及现金等价物净增加额 | -154,418,460.86 | -24,649,164.12 | -179,085,185.04 | -84,321,046.46 |
期末现金及现金等价物余额 | 129,406,720.91 | 259,176,017.65 | 104,739,996.73 | 283,825,181.77 |